ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 30,990 Value ($000) $418 Avg Close $15.16 Range $13.27 - $18.32
Q3 2025
Shares 43,640 Value ($000) $673 Avg Close $14.10 Range $12.54 - $15.47
Q2 2025
Shares 59,870 Value ($000) $815 Avg Close $13.55 Range $10.86 - $16.05
Q1 2025
Shares 108,395 Value ($000) $1,722 Avg Close $15.21 Range $13.80 - $16.86
Q4 2024
Shares 196,092 Value ($000) $2,757 Avg Close $17.11 Range $14.47 - $20.27
Q3 2024
Shares 328,189 Value ($000) $5,707 Avg Close $15.78 Range $12.46 - $18.36
Q2 2024
Shares 313,779 Value ($000) $4,170 Avg Close $13.78 Range $12.26 - $15.95
Q1 2024
Shares 339,095 Value ($000) $5,354 Avg Close $15.91 Range $13.95 - $19.19
Q4 2023
Shares 337,070 Value ($000) $6,350 Avg Close $18.57 Range $14.04 - $21.32
Q3 2023
Shares 353,095 Value ($000) $7,489 Avg Close $26.69 Range $20.50 - $30.76
Q2 2023
Shares 344,170 Value ($000) $9,620 Avg Close $24.94 Range $21.78 - $29.71
Q1 2023
Shares 306,910 Value ($000) $7,268 Avg Close $21.96 Range $19.68 - $24.18
Q4 2022
Shares 157,405 Value ($000) $3,225 Avg Close $21.88 Range $17.32 - $26.34
Q3 2022
Shares 137,260 Value ($000) $3,038 Avg Close $22.52 Range $18.74 - $26.20
Q2 2022
Shares 95,330 Value ($000) $1,851 Avg Close $19.40 Range $16.92 - $21.97
Q1 2022
Shares 92,570 Value ($000) $1,864 Avg Close $19.47 Range $17.84 - $22.09
Q4 2021
Shares 76,545 Value ($000) $1,645 Avg Close $20.92 Range $18.50 - $24.99
Q3 2021
Shares 44,020 Value ($000) $838 Avg Close $20.30 Range $17.94 - $23.69
Q2 2021
Shares 15,675 Value ($000) $357 Avg Close $19.71 Range $16.40 - $22.81